TRAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAWŁOWSKA 74, 96-500 SOCHACZEW
TAX ID8371812067
TRAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371812067
KRS0000400302
Share capital250,000.00 zł
address
UL. GAWŁOWSKA 74, 96-500 SOCHACZEW
Categories
Main category
Other categories
Register Data
NIP
8371812067 
REGON
145857426
KRS
0000400302
Legal form
limited liability company
Register Address
UL. GAWŁOWSKA 74, 96-500 SOCHACZEW
Date of registration in KRS
2011-10-26
Date of commencement of economic activity
2011-10-26
Act signature
RDF/738762/25/532
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77 - Rental and leasing
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL64 102 0 11 85 0 000 4602 018 3 84 32 PL69 102 0 11 85 0 000 4402 018 3 84 40 PL94 102 0 10 68 0 000 1302 033 7 75 20 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży  | 31,1 | 35,6 | 31,5 | -11,5 |
EBITDA | 4 | 3,9 | 3,4 | -11,1 |
Zobowiązania krótkoterminowe | 7,2 | 7,2 | 4,9 | -32,3 |
Środki pieniężne | 0,2 | 2,2 | 1,7 | -23,9 |
Zysk operacyjny (EBIT) | 2,2 | 2,3 | 2 | -13,7 |
Kapitał (fundusz) własny | 3,7 | 5,5 | 6,4 | 15,7 |
Zysk (strata) brutto | 2,2 | 2,2 | 1,7 | -26,6 |
Aktywa | 12,9 | 13,5 | 11,3 | -16,1 |
Zysk (strata) netto | 1,9 | 1,8 | 1,3 | -25,5 |
Amortyzacja | 1,8 | 1,5 | 1,4 | -7,4 |
Zobowiązania i rezerwy na zobowiązania | 9,2 | 7,9 | 4,9 | -38,2 |
Aktywa obrotowe | 8,4 | 10 | 8,7 | -12,7 |
% | % | % | p.p. | |
Marża EBITDA | 12,8 | 10,9 | 10,9 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 5,1 | 4,3 | -0,8 |
Marża zysku brutto | 7 | 6,3 | 5,2 | -1,1 |
Rentowność kapitału (ROE) | 49,9 | 32,7 | 21 | -11,7 |
Kapitał własny do aktywów ogółem | 28,8 | 41 | 56,5 | 15,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 74 | 56 | -18 |
Wskaźnik zadłużenia netto do EBITDA | 0.5225414633750916 | -0.33535829186439514 | -0.46829700469970703 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 1.1714365482330322 | 1.3867114782333374 | 1.787100076675415 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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